S
SignatureFD Portfolio holdings
AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
AUM
$5.28B
AUM Growth
+$7.5M (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 | $273M | |
| 2 | $119M | |
| 3 | $16M | |
| 4 | $11M | |
| 5 | $9.35M |
Top Sells
| 1 | $142M | |
| 2 | $76.6M | |
| 3 | $46.5M | |
| 4 | $13.5M | |
| 5 | $7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| – | – | -4,901 | Closed | -$34.5K | |||
| $3 | ﹤0.01% | 2 +1 | +100% | +$2 | |||
| $2 | ﹤0.01% | 5 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,361 | Closed | -$43K | |||
| – | – | -22 | Closed | -$503 | |||
| – | – | -11 | Closed | -$402 | |||
| – | – | -34 | Closed | -$773 | |||
| – | – | -3 | Closed | -$126 | |||
| – | – | -162 | Closed | -$944 | |||
| – | – | -1,000 | Closed | -$1.47K | |||
| – | – | -34 | Closed | -$234 | |||
| – | – | -23 | Closed | -$422 | |||
| – | – | -22 | Closed | -$705 | |||
| – | – | -14,760 | Closed | -$115K | |||
| – | – | -124 | Closed | -$1.63K | |||
| – | – | 0 | – | – | |||
| – | – | -5,824 | Closed | -$15.4K | |||
| – | – | -400 | Closed | -$4.7K | |||
| – | – | -1 | Closed | -$39 | |||
| – | – | -257 | Closed | -$1.49K | |||
| – | – | -670 | Closed | -$20.7K | |||
| – | – | -40 | Closed | -$596 |
